Pexip Holding ASA (LON:0A3H)
London
· Delayed Price · Currency is GBP · Price in NOK 43.65
+0.20 (0.46%)
At close: Feb 21, 2025
Pexip Holding ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 117.91 | -79.79 | -262.25 | -157.32 | -89.01 | Upgrade
|
| Depreciation & Amortization | 78.14 | 60.38 | 56.18 | 43.35 | 24.38 | Upgrade
|
| Other Amortization | - | 75.09 | 59.31 | 28.43 | 22.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 63.65 | -0.38 | 1.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.06 | 36.43 | 25.13 | 30.37 | 23.89 | Upgrade
|
| Other Operating Activities | 26.15 | 3.71 | -73.03 | -38.13 | 117.87 | Upgrade
|
| Change in Accounts Receivable | -110.2 | 1.35 | -19.13 | -90.66 | -230.53 | Upgrade
|
| Change in Accounts Payable | 109.39 | 16.77 | 31.69 | 26.7 | 201.79 | Upgrade
|
| Operating Cash Flow | 244.48 | 177.59 | -182.48 | -155.32 | 71.35 | Upgrade
|
| Operating Cash Flow Growth | 37.67% | - | - | - | 24.12% | Upgrade
|
| Capital Expenditures | -16.12 | -16.57 | -21.97 | -35.32 | -40.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.16 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -56.01 | -15.19 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -25.7 | -34.63 | -32.32 | -48.31 | -33.66 | Upgrade
|
| Investment in Securities | -200 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -0 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -240.66 | -51.2 | -110.29 | -98.83 | -73.75 | Upgrade
|
| Long-Term Debt Issued | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -13.88 | -25.74 | -29.32 | -48.38 | -11.77 | Upgrade
|
| Net Debt Issued (Repaid) | -13.57 | -25.74 | -29.32 | -48.38 | -11.77 | Upgrade
|
| Issuance of Common Stock | 0.61 | - | - | 94.49 | 1,210 | Upgrade
|
| Repurchase of Common Stock | - | - | -87.67 | -88 | - | Upgrade
|
| Common Dividends Paid | -111.75 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.16 | -2.5 | -4.01 | -3.75 | -98.94 | Upgrade
|
| Financing Cash Flow | -127.87 | -28.24 | -121 | -45.64 | 1,099 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.46 | 5.24 | 29.22 | 2.98 | -71.61 | Upgrade
|
| Net Cash Flow | -100.59 | 103.39 | -384.55 | -296.8 | 1,025 | Upgrade
|
| Free Cash Flow | 228.36 | 161.02 | -204.44 | -190.65 | 31.25 | Upgrade
|
| Free Cash Flow Growth | 41.82% | - | - | - | -38.85% | Upgrade
|
| Free Cash Flow Margin | 20.42% | 16.21% | -23.58% | -23.67% | 4.61% | Upgrade
|
| Free Cash Flow Per Share | 2.17 | 1.59 | -2.01 | -1.85 | 0.33 | Upgrade
|
| Cash Interest Paid | 3.16 | 2.51 | 4.01 | 3.75 | 1.92 | Upgrade
|
| Cash Income Tax Paid | 7.24 | 7.25 | 3.84 | 1 | 4.46 | Upgrade
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| Levered Free Cash Flow | 152.28 | 122.8 | -59.84 | -114.25 | 43.01 | Upgrade
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| Unlevered Free Cash Flow | 154.4 | 124.46 | -57.33 | -111.76 | 45.99 | Upgrade
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| Change in Net Working Capital | -11.67 | -17.64 | -43.27 | 7.72 | -40.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.